0001214659-22-012586.txt : 20221025 0001214659-22-012586.hdr.sgml : 20221025 20221024182347 ACCESSION NUMBER: 0001214659-22-012586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 221326831 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 323-4007 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 09-30-2022 09-30-2022 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 10-24-2022 0 86 250281 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 200 4738 SH SOLE 4738 0 0 AIRBNB INC COM CL A 009066101 525 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 215 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 11391 SH SOLE 11391 0 0 ALPHABET INC CAP STK CL C 02079K107 671 6980 SH SOLE 6980 0 0 ALPHABET INC CAP STK CL A 02079K305 3591 37540 SH SOLE 37540 0 0 AMAZON COM INC COM 023135106 10351 91600 SH SOLE 91600 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 9 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 2367 17130 SH SOLE 17130 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 150 20555 SH SOLE 20555 0 0 ARK ETF TR INNOVATION ETF 00214Q104 914 24220 SH SOLE 24220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 823 15000 SH SOLE 15000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 235 70976 SH SOLE 70976 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2063 SH SOLE 2063 0 0 BEYOND MEAT INC COM 08862E109 567 40000 SH SOLE 40000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 848 10000 SH SOLE 10000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 26 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 328 2000 SH SOLE 2000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 147 25510 SH SOLE 25510 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 49 16600 SH SOLE 16600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1638 60454 SH SOLE 60454 0 0 DOCUSIGN INC COM 256163106 535 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 1389 43300 SH SOLE 43300 0 0 GILEAD SCIENCES INC COM 375558103 617 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 661 10000 SH SOLE 10000 0 0 GLOBANT S A COM L44385109 935 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5532 112630 SH SOLE 112630 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 353 3372 SH SOLE 3372 0 0 ISHARES INC MSCI EMRG CHN 46434G764 991 22374 SH SOLE 22374 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 216 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 741 25000 SH SOLE 25000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11891 276668 SH SOLE 276668 0 0 ISHARES TR CORE US AGGBD ET 464287226 30730 318979 SH SOLE 318979 0 0 ISHARES TR EAFE VALUE ETF 464288877 238 6176 SH SOLE 6176 0 0 ISHARES TR US TREAS BD ETF 46429B267 1811 79576 SH SOLE 79576 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5856 195922 SH SOLE 195922 0 0 ISHARES TR IBOXX HI YD ETF 464288513 797 11160 SH SOLE 11160 0 0 ISHARES TR ISHARES BIOTECH 464287556 258 2204 SH SOLE 2204 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5201 45514 SH SOLE 45514 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5750 65943 SH SOLE 65943 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 754 10000 SH SOLE 10000 0 0 ISHARES TR US CONSUM DISCRE 464287580 5080 87279 SH SOLE 87279 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3030 21452 SH SOLE 21452 0 0 ISHARES TR MBS ETF 464288588 3793 41415 SH SOLE 41415 0 0 ISHARES TR SHORT TREAS BD 464288679 19201 174553 SH SOLE 174553 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3452 10832 SH SOLE 10832 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1041 10157 SH SOLE 10157 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1034 200000 SH SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 795 7607 SH SOLE 7607 0 0 KRAFT HEINZ CO COM 500754106 915 27435 SH SOLE 27435 0 0 MARQETA INC CLASS A COM 57142B104 137 19182 SH SOLE 19182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 853 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 3908 28800 SH SOLE 28800 0 0 MICROSOFT CORP COM 594918104 4076 17500 SH SOLE 17500 0 0 MODERNA INC COM 60770K107 1183 10000 SH SOLE 10000 0 0 NCR CORP NEW COM 62886E108 428 22500 SH SOLE 22500 0 0 NETFLIX INC COM 64110L106 339 1438 SH SOLE 1438 0 0 NIO INC SPON ADS 62914V106 413 26200 SH SOLE 26200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10000 SH SOLE 10000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 220 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 430 5000 SH SOLE 5000 0 0 ROSS STORES INC COM 778296103 458 5430 SH SOLE 5430 0 0 SALESFORCE INC COM 79466L302 3164 22000 SH SOLE 22000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7878 164497 SH SOLE 164497 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1448 20103 SH SOLE 20103 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2583 85091 SH SOLE 85091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2110 25475 SH SOLE 25475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16145 135926 SH SOLE 135926 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1559 23361 SH SOLE 23361 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11057 91296 SH SOLE 91296 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5205 36536 SH SOLE 36536 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 68 12869 SH SOLE 12869 0 0 SNOWFLAKE INC CL A 833445109 850 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4863 31443 SH SOLE 31443 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10961 30687 SH SOLE 30687 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 717 17538 SH SOLE 17538 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 380 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC COM 90353T100 268 10100 SH SOLE 10100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 724 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7780 54252 SH SOLE 54252 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3631 62832 SH SOLE 62832 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15062 414251 SH SOLE 414251 0 0 VISA INC COM CL A 92826C839 1396 7860 SH SOLE 7860 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 736 10000 SH SOLE 10000 0 0